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First Trust NASDAQ Cybersecurity ETF

782 hedge funds and large institutions have $6.07B invested in First Trust NASDAQ Cybersecurity ETF in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 374 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $2.62M

208% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 39

115% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 174

9% more funds holding

Funds holding: 716782 (+66)

1.66% more ownership

Funds ownership: 54.89%56.55% (+1.7%)

0% more capital invested

Capital invested by funds: $6.06B → $6.07B (+$11M)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
782
Holders Change
+66
Holders Change %
+9.22%
% of All Funds
9.52%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.16%
New
120
Increased
374
Reduced
174
Closed
39
Calls
$10.1M
Puts
$2.62M
Net Calls
+$7.47M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
626
Archer Investment Corporation
Indiana
$153K -$17.3K -231 -10%
BBHC
627
Brown Brothers Harriman & Co
New York
$148K -$55.4K -739 -26%
TCOT
628
Trust Company of Toledo
Ohio
$144K +$37.5K +500 +33%
UBS AM
629
UBS AM
Illinois
$141K +$148K +1,975 New
CWP
630
Clark Wealth Partners
Illinois
$139K
OSAM
631
O'Shaughnessy Asset Management
Connecticut
$138K +$5.99K +80 +4%
Deutsche Bank
632
Deutsche Bank
Germany
$136K +$142K +1,900 New
GWS
633
Greykasell Wealth Strategies
California
$134K +$375 +5 +0.3%
VA
634
Valor Advisors
Florida
$133K +$139K +1,860 New
WA
635
Walsh & Associates
Florida
$132K +$139K +1,852 New
FRA
636
Front Row Advisors
California
$132K -$6.37K -85 -4%
MCM
637
Manchester Capital Management
Vermont
$131K +$138K +1,840 New
WP
638
WealthShield Partners
North Carolina
$131K +$225 +3 +0.2%
KFG
639
Kingdom Financial Group
Arizona
$131K +$137K +1,827 New
RWM
640
RMG Wealth Management
Wisconsin
$128K +$36.9K +493 New
FFL
641
Financial Freedom LLC
Ohio
$128K +$375 +5 +0.3%
FC
642
Fairscale Capital
New Hampshire
$123K
BWM
643
Benson Wealth Management
Tennessee
$122K +$128K +1,714 New
MMCM
644
Murphy & Mullick Capital Management
New York
$122K +$39.4K +526 +44%
HDIM
645
Hanson & Doremus Investment Management
Vermont
$122K
NEWAS
646
N.E.W. Advisory Services
Wisconsin
$107K +$48.3K +645 +75%
CA
647
Clearstead Advisors
Ohio
$103K -$18.7K -250 -15%
QCG
648
Quadrant Capital Group
Ohio
$92.9K +$97.4K +1,300 New
EWM
649
Evolution Wealth Management
Florida
$92.5K -$85K -1,135 -47%
ST
650
Smithfield Trust
Pennsylvania
$91K